近一月兴业福盛债券C基金净值查询
查询指定日期范围兴业福盛债券C024289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴业福盛债券C |
1.0041 |
-0.05% |
| 2025-12-15 |
兴业福盛债券C |
1.0046 |
-0.03% |
| 2025-12-12 |
兴业福盛债券C |
1.0049 |
0.00% |
| 2025-12-11 |
兴业福盛债券C |
1.0049 |
0.01% |
| 2025-12-10 |
兴业福盛债券C |
1.0048 |
-0.01% |
| 2025-12-09 |
兴业福盛债券C |
1.0049 |
0.02% |
| 2025-12-08 |
兴业福盛债券C |
1.0047 |
0.00% |
| 2025-12-05 |
兴业福盛债券C |
1.0047 |
0.01% |
| 2025-12-04 |
兴业福盛债券C |
1.0046 |
-0.06% |
| 2025-12-03 |
兴业福盛债券C |
1.0052 |
0.00% |
| 2025-12-02 |
兴业福盛债券C |
1.0052 |
0.00% |
| 2025-12-01 |
兴业福盛债券C |
1.0052 |
0.02% |
| 2025-11-28 |
兴业福盛债券C |
1.0050 |
0.03% |
| 2025-11-27 |
兴业福盛债券C |
1.0047 |
-0.02% |
| 2025-11-26 |
兴业福盛债券C |
1.0049 |
-0.08% |
| 2025-11-25 |
兴业福盛债券C |
1.0057 |
-0.01% |
| 2025-11-24 |
兴业福盛债券C |
1.0058 |
-0.02% |
| 2025-11-21 |
兴业福盛债券C |
1.0060 |
-0.03% |
| 2025-11-20 |
兴业福盛债券C |
1.0063 |
0.00% |
| 2025-11-19 |
兴业福盛债券C |
1.0063 |
0.01% |
| 2025-11-18 |
兴业福盛债券C |
1.0062 |
0.00% |
| 2025-11-17 |
兴业福盛债券C |
1.0062 |
-0.01% |
